CELESTICA INC

Ticker: CLS CUSIP: 15101Q207 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 5,169 Value ($000) $1,528 Avg Close $301.37 Range $230.24 - $363.40

Q3 2025

Shares 5,233 Value ($000) $1,289 Avg Close $201.61 Range $144.27 - $261.83

Q2 2025

Shares 5,233 Value ($000) $817 Avg Close $106.30 Range $58.05 - $157.35

Q1 2025

Shares 6,350 Value ($000) $500 Avg Close $106.09 Range $75.59 - $144.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,169	$1,528	$301.37	$230.24 - $363.40
Q3 2025	5,233	$1,289	$201.61	$144.27 - $261.83
Q2 2025	5,233	$817	$106.30	$58.05 - $157.35
Q1 2025	6,350	$500	$106.09	$75.59 - $144.27